+16.2%
ANET vs LOW
-0.5%
+16.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +7.5% | -2.5% | +6.6% |
| 7D | -4.4% | +15.6% | -20.0% | -1.1% |
| 30D | -13.7% | +28.6% | -42.3% | -8.8% |
| 3M | -6.3% | +5.8% | -12.2% | -4.1% |
| 6M | +3.4% | +3.8% | -0.4% | +6.6% |
| YTD | +36.2% | -2.8% | +39.0% | +40.2% |
| 1Y | +16.2% | -1.4% | +17.6% | +17.6% |
| All | +16.2% | -0.5% | +16.7% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LOW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling